| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019735 | 24国债04 | 222,812,589.05 | 19.08 |
| 2 | 240004 | 24附息国债04 | 106,087,955.80 | 9.09 |
| 3 | 188106 | 21华泰G4 | 91,895,326.03 | 7.87 |
| 4 | 138890 | 23国君G4 | 61,087,163.84 | 5.23 |
| 5 | 232280012 | 22广州银行二级资本债01 | 54,292,397.26 | 4.65 |
| 6 | 123107 | 温氏转债 | 12,143,644.61 | 1.04 |
| 7 | 127045 | 牧原转债 | 299,732.06 | 0.03 |
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